Electronic Arts Statistics
Share Statistics
Electronic Arts has 250.77M
shares outstanding. The number of shares has increased by -1.93%
in one year.
| Shares Outstanding | 250.77M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | 95.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,715 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.34M, so 2.82% of the outstanding
shares have been sold short.
| Short Interest | 7.34M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 33.78 and the forward
PE ratio is 18.84.
Electronic Arts's PEG ratio is
-3.69.
| PE Ratio | 33.78 |
| Forward PE | 18.84 |
| PS Ratio | 5.07 |
| Forward PS | 3.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 20.38 |
| PEG Ratio | -3.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Electronic Arts.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.05 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $544,744.53 |
| Profits Per Employee | $81,824.82 |
| Employee Count | 13,700 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 484M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by 17.16% in the
last 52 weeks. The beta is 0.75, so Electronic Arts's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 17.16% |
| 50-Day Moving Average | 144.78 |
| 200-Day Moving Average | 145.21 |
| Relative Strength Index (RSI) | 55.2 |
| Average Volume (20 Days) | 3,674,639 |
Income Statement
In the last 12 months, Electronic Arts had revenue of 7.46B
and earned 1.12B
in profits. Earnings per share was 4.28.
| Revenue | 7.46B |
| Gross Profit | 5.92B |
| Operating Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 1.52B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.28 |
Full Income StatementBalance Sheet
The company has 2.9B in cash and 1.95B in
debt, giving a net cash position of 952M.
| Cash & Cash Equivalents | 2.9B |
| Total Debt | 1.95B |
| Net Cash | 952M |
| Retained Earnings | 7.58B |
| Total Assets | 12.37B |
| Working Capital | -183M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.08B
and capital expenditures -221M, giving a free cash flow of 1.86B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -221M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 7.09 |
Full Cash Flow StatementMargins
Gross margin is 79.32%, with operating and profit margins of 20.37% and 15.02%.
| Gross Margin | 79.32% |
| Operating Margin | 20.37% |
| Pretax Margin | 21.51% |
| Profit Margin | 15.02% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 20.37% |
| FCF Margin | 24.9% |
Dividends & Yields
EA pays an annual dividend of $0.95,
which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EA is $160,
which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $160 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Stock ForecastsStock Splits
The last stock split was on Nov 18, 2003. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Nov 18, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 8 |
